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DMM Equitiers Emerging Markets

DMMEMKC:LX
147.60
USD
0.21
0.14%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
108.37 - 147.60
1 Yr Return
35.60%
YTD Return
4.31%
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Previous Close
147.39
52Wk Range
108.37 - 147.60
1 Yr Return
35.96%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/15/2018)
147.6
Total Assets (m USD) (on 01/15/2018)
17.299
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD RODIGARI / LUC COMIANT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.01%
Profile
DMM SICAV - DMM Equities Emerging Markets is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities of companies which have their headquarters or principal activity in emerging-market countries. The Fund may invest in money-market instrument, deposits, liquidities and derivatives.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
-